GWP
Gateway Wealth Partners Portfolio holdings
AUM
$527M
This Quarter Return
+0.02%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+6.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
302
New
30
Increased
180
Reduced
76
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.87M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$3.92M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.63M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.69M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.13M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$4.2M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$4.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.23M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Communication Services | 1.78% |
| 4 | Industrials | 1.72% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 4.93% |
32,493
-229
| -0.7% | -$134K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 3.67% |
24,078
-5,837
| -20% | -$3.44M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.4M | 2.95% |
165,335
+128,592
| +350% | +$8.87M |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $9.02M | 2.34% |
93,068
-43,308
| -32% | -$4.2M |
|
5
Apple
AAPL
$3.45T
| $8.76M | 2.27% |
34,980
+1,687
| +5% | +$422K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.43M | 2.18% |
95,975
-3,205
| -3% | -$281K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.76M | 2.01% |
177,734
+20,891
| +13% | +$912K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.85M | 1.78% |
274,238
+38,852
| +17% | +$971K |
|
9
Microsoft
MSFT
$3.77T
| $6.21M | 1.61% |
14,736
+868
| +6% | +$366K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.91M | 1.53% |
130,846
+14,316
| +12% | +$647K |
|
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.69M | 1.47% |
58,956
+27,232
| +86% | +$2.63M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.55M | 1.44% |
31,690
+2,785
| +10% | +$488K |
|
13
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $5.36M | 1.39% |
100,539
-1,226
| -1% | -$65.3K |
|
|
14
Avantis International Equity ETF
AVDE
$8.73B
| $5.15M | 1.33% |
83,874
-44,540
| -35% | -$2.73M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.87M | 1.26% |
47,977
-55
| -0.1% | -$5.58K |
|
16
Vanguard Value ETF
VTV
$144B
| $4.81M | 1.25% |
28,424
+161
| +0.6% | +$27.3K |
|
17
Amazon
AMZN
$2.44T
| $4.66M | 1.21% |
21,257
+1,044
| +5% | +$229K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.57M | 1.18% |
89,375
-12,743
| -12% | -$652K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.36M | 1.13% |
49,087
+275
| +0.6% | +$24.4K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.34M | 1.12% |
37,657
+360
| +1% | +$41.5K |
|
|
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $4.24M | 1.1% |
74,254
+68,663
| +1,228% | +$3.92M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 1.09% |
14,530
+514
| +4% | +$149K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.13M | 1.07% |
23,183
+1,237
| +6% | +$220K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 0.97% |
7,359
+148
| +2% | +$75.7K |
|
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.73M | 0.97% |
72,814
+1,709
| +2% | +$87.6K |
|